MANDATORY DELIVERY COMMITMENT —
15-YEAR FIXED RATE A / A

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
06/03/2019 08:15 02.76256 02.76700 02.77534 02.78569
06/04/2019 08:15 02.75327 02.75811 02.76651 02.77505
06/05/2019 08:15 02.74533 02.75260 02.76280 02.77131
06/06/2019 08:15 02.72471 02.73471 02.75066 02.76296
06/07/2019 08:15 02.72061 02.73374 02.75120 02.76326
06/10/2019 08:15 02.70962 02.72341 02.74029 02.75716
06/11/2019 08:15 02.75648 02.77373 02.78597 02.79777
06/12/2019 08:15 02.72059 02.73425 02.74758 02.76032
06/13/2019 08:15 02.66688 02.67784 02.69342 02.71005
06/14/2019 08:15 02.67102 02.67213 02.68237 02.69489
06/17/2019 08:15 02.71466 02.71699 02.72829 02.74860
06/18/2019 08:15 02.68571 02.68755 02.69793 02.70931
06/19/2019 08:15 02.71766 02.72004 02.73046 02.74563
06/20/2019 08:15 02.52403 02.52461 02.53811 02.55779
06/21/2019 08:15 02.60461 02.60668 02.62023 02.63312
06/24/2019 08:15 02.61505 02.61893 02.63088 02.64300
06/25/2019 08:15 02.61911 02.62352 02.63453 02.64679
06/26/2019 08:15 02.63908 02.64193 02.64985 02.66222
06/27/2019 08:15 02.67260 02.67578 02.68385 02.69534
06/28/2019 08:15 02.59281 02.59583 02.60611 02.62725